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IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$212M
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.4B
(-95%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,852.65%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$457K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.3K |
| 4 |
HubSpot
HUBS
|
+$52.5K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$52.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Apple
AAPL
|
+$217M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$86.4M |
| 5 |
Amazon
AMZN
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$171B
| – | – |
-91,385
| Closed | -$11.7M |
|
427
Qorvo
QRVO
$8.67B
| – | – |
-7,434
| Closed | -$755K |
|
428
Roblox
RBLX
$25.4B
| – | – |
-64,680
| Closed | -$2.91M |
|
429
Regency Centers
REG
$13.9B
| – | – |
-5,352
| Closed | -$327K |
|
430
Regions Financial
RF
$26.9B
| – | – |
-28,430
| Closed | -$528K |
|
431
Robert Half
RHI
$4.25B
| – | – |
-11,391
| Closed | -$918K |
|
432
Rivian
RIVN
$23.1B
| – | – |
-55,289
| Closed | -$856K |
|
433
Ralph Lauren
RL
$23.6B
| – | – |
-3,214
| Closed | -$375K |
|
434
Relay Therapeutics
RLAY
$4.4B
| – | – |
-110,590
| Closed | -$1.82M |
|
435
Rollins
ROL
$17.6B
| – | – |
-15,738
| Closed | -$591K |
|
436
Ross Stores
ROST
$79.6B
| – | – |
-22,002
| Closed | -$2.33M |
|
437
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-857
| Closed | -$220K |
|
438
Republic Services
RSG
$65.6B
| – | – |
-31,136
| Closed | -$4.21M |
|
439
Starbucks
SBUX
$124B
| – | – |
-151,230
| Closed | -$15.7M |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| – | – |
-17,988
| Closed | -$826K |
|
441
SEI Investments
SEIC
$12.7B
| – | – |
-1,342
| Closed | -$77K |
|
|
SF
442
Stifel
SF
$12.8B
| – | – |
-1,724
| Closed | -$68K |
|
443
Steven Madden
SHOO
$3.49B
| – | – |
-2,055
| Closed | -$74K |
|
444
SiriusXM
SIRI
$9.59B
| – | – |
-23,399
| Closed | -$929K |
|
445
J.M. Smucker
SJM
$12.7B
| – | – |
-1,822
| Closed | -$287K |
|
446
SLM Corp
SLM
$5.26B
| – | – |
-4,922
| Closed | -$61K |
|
447
Snap-on
SNA
$21.1B
| – | – |
-1,424
| Closed | -$352K |
|
448
Snap
SNAP
$8.79B
| – | – |
-151,610
| Closed | -$1.7M |
|
449
Simon Property Group
SPG
$71.4B
| – | – |
-11,753
| Closed | -$1.32M |
|
450
Steel Dynamics
STLD
$37.7B
| – | – |
-14,959
| Closed | -$1.69M |
|
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Industrial Alliance Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Industrial Alliance Investment Management held 531 positions worth $190M, down 95% from $3.59B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Industrial Alliance Investment Management withdrew a net $3.52B in Q2 2023, closing 360 positions and reducing 136 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $77.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Industrial Alliance Investment Management opened a new position in First Trust Enhanced Short Maturity ETF worth $456K.
- Industrial Alliance Investment Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 7,670 shares worth $456K.
- Industrial Alliance Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $275M.
- Industrial Alliance Investment Management fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $77.9M.
- Industrial Alliance Investment Management's ten largest holdings make up 82% of its $190M portfolio in Q2 2023.
- Industrial Alliance Investment Management opened 13 new positions and closed 360 in Q2 2023.
- Industrial Alliance Investment Management's portfolio value fell 95% quarter-over-quarter to $190M.
Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.